Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 213
- −127 vs. Q3 2025
- Portfolio value
- $362.6M
- +$18.1M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 19,626 | $6.87M | 1.9% | −1,824−8.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,665 | $7.21M | 2.0% | −10,655−24.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,068 | $7.22M | 2.0% | +891+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,704 | $7.39M | 2.0% | +293+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,733 | $8.27M | 2.3% | +4,117+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 41,010 | $8.49M | 2.3% | +716+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,172 | $8.58M | 2.4% | +10,063+37.1% | Added | History |
| WMTWalmart Inc. | Stock | 81,850 | $9.12M | 2.5% | −1,234−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,796 | $9.45M | 2.6% | −3,124−26.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,140 | $14.9M | 4.1% | −729−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,699 | $18.7M | 5.2% | −3,631−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,812 | $21.7M | 6.0% | +2,580+6.1% | Added | History |
| AAPLApple Inc. | Stock | 85,709 | $23.3M | 6.4% | +625+0.7% | Added | History |
Sold out since Q3 2025 (139)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 1,000 | $42.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 183 | $26.8K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $23.7K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 190 | $18.3K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 75 | $15.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 148 | $11.5K | <0.1% | History |
| CECelanese Corp | Stock | 250 | $10.5K | <0.1% | History |
| VSTVistra Corp. | Stock | 49 | $9.60K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 127 | $6.90K | <0.1% | History |
| MARMarriott International Inc | Stock | 22 | $5.73K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 620 | $5.06K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 14 | $4.61K | <0.1% | History |
| KRKroger Co | Stock | 66 | $4.45K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 14 | $4.11K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 163 | $4.04K | <0.1% | History |
| CICigna Group | Stock | 14 | $4.04K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $4.03K | <0.1% | History |
| FFord Motor Co | Stock | 314 | $3.75K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 8 | $3.41K | <0.1% | History |
| TTTrane Technologies plc | SHS | 8 | $3.38K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 30 | $3.30K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 11 | $3.17K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 4 | $3.03K | <0.1% | History |
| OVVOvintiv Inc. | COM | 75 | $3.03K | <0.1% | History |
| DOWDow Inc. | Stock | 128 | $2.94K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 46 | $2.91K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 36 | $2.83K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 8 | $2.80K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2.77K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 99 | $2.76K | <0.1% | History |
| LENLennar Corp | CL A | 21 | $2.65K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 14 | $2.63K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 13 | $2.62K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 8 | $2.58K | <0.1% | History |
| EBAYeBay Inc | COM | 28 | $2.55K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 8 | $2.54K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 52 | $2.51K | <0.1% | History |
| AONAon plc | CL A | 7 | $2.50K | <0.1% | History |
| WELLWelltower Inc. | REIT | 14 | $2.49K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $2.49K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 22 | $2.40K | <0.1% | History |
| TFCTruist Financial Corp | COM | 50 | $2.29K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2.25K | <0.1% | History |
| PSXPhillips 66 | Stock | 16 | $2.18K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 21 | $2.15K | <0.1% | History |
| METMetlife Inc | Stock | 26 | $2.14K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 19 | $2.14K | <0.1% | History |
| EXCExelon Corp | Stock | 47 | $2.12K | <0.1% | History |
| CMICummins Inc | Stock | 5 | $2.11K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 6 | $2.07K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 4 | $2.00K | <0.1% | History |
| FASTFastenal Co | Stock | 40 | $1.96K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1.92K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.92K | <0.1% | History |
| MCOMoodys Corp | Stock | 4 | $1.91K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 67 | $1.90K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 10 | $1.87K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 6 | $1.86K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $1.82K | <0.1% | History |
| INCYIncyte Corp | COM | 21 | $1.78K | <0.1% | History |
| DDominion Energy, Inc | Stock | 29 | $1.77K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 5 | $1.76K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 13 | $1.75K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 11 | $1.73K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 12 | $1.68K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1.65K | <0.1% | History |
| CTASCintas Corp | Stock | 8 | $1.64K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 25 | $1.62K | <0.1% | History |
| GMGeneral Motors Co | COM | 26 | $1.58K | <0.1% | History |
| PCARPaccar Inc | COM | 16 | $1.57K | <0.1% | History |
| EQIXEquinix Inc | COM | 2 | $1.57K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 12 | $1.56K | <0.1% | History |
| XELXcel Energy Inc | Stock | 18 | $1.45K | <0.1% | History |
| PSAPublic Storage | COM | 5 | $1.44K | <0.1% | History |
| FDXFedEx Corp | Stock | 6 | $1.42K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 22 | $1.41K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 9 | $1.36K | <0.1% | History |
| NUENucor Corp | COM | 10 | $1.35K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 16 | $1.35K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 20 | $1.35K | <0.1% | History |
| DXCMDexcom Inc | COM | 20 | $1.35K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20 | $1.34K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 17 | $1.32K | <0.1% | History |
| EFXEquifax Inc | COM | 5 | $1.28K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 15 | $1.26K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 27 | $1.22K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 2 | $1.14K | <0.1% | History |
| AMEAmetek Inc | COM | 6 | $1.13K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 24 | $1.07K | <0.1% | History |
| BALLBALL Corp | COM | 21 | $1.06K | <0.1% | History |
| STTState Street Corp | COM | 9 | $1.04K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 10 | $1.04K | <0.1% | History |
| OKEONEOK Inc | COM | 14 | $1.02K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 4 | $1.01K | <0.1% | History |
| SLBSLB Limited | Stock | 29 | $997 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $989 | <0.1% | History |
| BXPBXP, Inc. | COM | 13 | $966 | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 14 | $906 | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 7 | $898 | <0.1% | History |
| ESABESAB Corp | COM | 8 | $894 | <0.1% | History |